Q2 2026 Holdings
Filed 2026-08-14 | 40 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $547.8M | 3,153,308 | 11.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $462.5M | 7,585,152 | 10.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $385.4M | 1,441,630 | 8.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $377.8M | 976,885 | 8.2% |
| SLM Corp(SLM) | COM | 78442P106 | $347.1M | 13,381,145 | 7.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $295.0M | 1,285,022 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $283.2M | 1,524,124 | 6.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $256.3M | 3,958,684 | 5.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $246.1M | 865,863 | 5.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $214.7M | 2,373,177 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $209.4M | 2,340,571 | 4.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $198.4M | 988,973 | 4.3% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $181.2M | 6,030,725 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $179.2M | 3,180,534 | 3.9% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $162.6M | 3,446,864 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $111.5M | 684,478 | 2.4% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $66.0M | 2,482,417 | 1.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.5M | 1,823,631 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,258 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,643 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.8M | 23,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,790 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $828.0K | 14,532 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763.4K | 31,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $694.8K | 961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.6K | 2,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.9K | 1,172 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $570.6K | 1,401 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $534.4K | 40,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $442.5K | 1,194 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $390.8K | 1,789 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301.1K | 1,010 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $286.8K | 15,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $243.1K | 612 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $213.3K | 471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.0K | 618 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.1K | 373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.4K | 499 | 0.0% |